VVAVX Mutual Fund (Venerable Small Cap Index Fund Class V) is managed by Venerable. VVAVX expense ratio is 0.68%, holding 1938 positions across sectors including Industrials, Health Care, Financials. Inception date: 2025-09-12.

VVAVX performance shows a YTD return of 20.82%.. VVAVX dividend yield stands at 0.64%, paid annually.

VVAVX top holdings include State Street Institutional US Government Money Market Fund (1.2%), Bloom Energy Corporation Com Cl A (1.0%), Coeur Mining Inc Common (0.6%), Fabrinet (United States) (0.6%), Nextracker Inc Ordinary Shares - Class A (0.6%). View all VVAVX holdings, sector breakdown, or dividend history.

VVAVX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VVAVX alternatives are available via the screener, along with tax-loss harvesting opportunities.